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K2G Holding AGWBO:K2G -5.76% Debt-to-EBITDA is -2.96 as of Jun. 2025. The stock has 1 warning sign investors should review. Among 1,742 Software companies, K2G Holding AG ranks worse than 57405.22% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for K2G Holding AG's Debt-to-EBITDA or its related term are showing as below:
WBO:K2G'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.91 Med: -1.76 Max: -1.32
Current: -5.91
During the past 2 years, the highest Debt-to-EBITDA Ratio of K2G Holding AG was -1.32. The lowest was -5.91. And the median was -1.76.
WBO:K2G's Debt-to-EBITDA is ranked worse than 100% of 1742
companies
in the Software industry
Industry Median: 0.98
vs WBO:K2G: -5.91
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
K2G Holding AG Debt-to-EBITDA Related Terms
K2G Holding AG Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for K2G Holding AG's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
K2G Holding AG Debt-to-EBITDA Chart
K2G Holding AG Annual Data
Trend
Dec23
Dec24
Debt-to-EBITDA
-2.21
-1.32
K2G Holding AG Semi-Annual Data
Dec23
Dec24
Jun25
Debt-to-EBITDA
N/A
N/A
-2.96
WBO:K2G vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison
For the Software - Infrastructure subindustry, K2G Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
K2G Holding AG Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, K2G Holding AG's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where K2G Holding AG's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.
K2G Holding AG (WBO:K2G) has a Debt-to-EBITDA of -2.96 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K2G Holding AG. According to the industry distribution chart, K2G Holding AG ranks #999999 out of 1742 companies in the Software industry.
Is K2G Holding AG's Debt-to-EBITDA too high?
K2G Holding AG's current Debt-to-EBITDA is -2.96. Based on the distribution chart, K2G Holding AG ranks #999999 out of 1742 companies in the Software industry, which is in the bottom quartile relative to peers.
How does K2G Holding AG's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, K2G Holding AG ranks #999999 out of 1742 companies for Debt-to-EBITDA. This places K2G Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K2G Holding AG. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2G Holding AG's current Debt-to-EBITDA is -2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2G Holding AG stock overvalued right now?
K2G Holding AG (WBO:K2G) has a current Debt-to-EBITDA of -2.96. The current Debt-to-EBITDA is -2.96. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For K2G Holding AG (WBO:K2G), the current Debt-to-EBITDA is -2.96 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
K2G Holding AG operates in an Insure-Tech industry. It helps insurers streamline risk assessment, cut analysis time, and boost profitability with AI-driven insights and continuous portfolio monitoring.
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